LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+2.37%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.1B
AUM Growth
+$62.1B
(-0.57%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
231
Reduced
402
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
$236M |
| 2 |
Oracle
ORCL
|
$130M |
| 3 |
Verizon
VZ
|
$96.7M |
| 4 |
National Fuel Gas
NFG
|
$73.5M |
| 5 |
Howmet Aerospace
HWM
|
$72.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$377M |
| 2 |
Exxon Mobil
XOM
|
$269M |
| 3 |
Entergy
ETR
|
$257M |
| 4 |
Western Digital
WDC
|
$164M |
| 5 |
Pilgrim's Pride
PPC
|
$74.2M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $1.41B | 2.27% | 32,588,265 -1,062,215 | -3% | -$46M |
|
|
2
Verizon
VZ
$186B
| $1.16B | 1.88% | 20,390,196 +1,691,822 | +9% | +$96.7M |
|
3
Intel
INTC
$107B
| $1.12B | 1.81% | 23,476,518 -603,000 | -3% | -$28.9M |
|
4
JPMorgan Chase
JPM
$829B
| $1.11B | 1.78% | 9,909,296 -339,527 | -3% | -$38M |
|
|
5
Cisco
CSCO
$274B
| $917M | 1.48% | 16,750,565 -6,896,770 | -29% | -$377M |
|
6
Citigroup
C
$178B
| $907M | 1.46% | 12,958,488 -554,000 | -4% | -$38.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $854M | 1.38% | 6,133,869 -312,100 | -5% | -$43.5M |
|
8
Bank of America
BAC
$376B
| $750M | 1.21% | 25,879,079 -2,037,200 | -7% | -$59.1M |
|
9
Merck
MRK
$210B
| $727M | 1.17% | 8,669,577 -293,077 | -3% | -$24.6M |
|
10
AT&T
T
$209B
| $703M | 1.13% | 20,991,388 +1,155,554 | +6% | +$38.7M |
|
11
Amgen
AMGN
$155B
| $703M | 1.13% | 3,812,174 -97,231 | -2% | -$17.9M |
|
12
Chevron
CVX
$324B
| $663M | 1.07% | 5,328,633 +82,600 | +2% | +$10.3M |
|
13
Valero Energy
VLO
$47.2B
| $630M | 1.01% | 7,354,011 -7,337 | -0.1% | -$628K |
|
14
Cummins
CMI
$54.9B
| $625M | 1.01% | 3,647,166 -89,939 | -2% | -$15.4M |
|
15
Exelon
EXC
$44.1B
| $623M | 1% | 13,002,842 -41,760 | -0.3% | -$2M |
|
16
Target
TGT
$43.6B
| $622M | 1% | 7,181,494 -210,343 | -3% | -$18.2M |
|
17
HCA Healthcare
HCA
$94.5B
| $619M | 1% | 4,578,102 -147,270 | -3% | -$19.9M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $617M | 0.99% | 11,283,158 -389,373 | -3% | -$21.3M |
|
19
Allstate
ALL
$53.6B
| $582M | 0.94% | 5,727,024 -127,827 | -2% | -$13M |
|
20
Tyson Foods
TSN
$20.2B
| $541M | 0.87% | 6,706,124 -63,100 | -0.9% | -$5.09M |
|
21
Lam Research
LRCX
$127B
| $528M | 0.85% | 2,810,730 -272,430 | -9% | -$51.2M |
|
22
J.M. Smucker
SJM
$11.8B
| $487M | 0.78% | 4,223,812 +400,006 | +10% | +$46.1M |
|
|
23
Oracle
ORCL
$635B
| $475M | 0.77% | 8,335,383 +2,286,600 | +38% | +$130M |
|
24
AbbVie
ABBV
$372B
| $473M | 0.76% | 6,504,926 +83,454 | +1% | +$6.07M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $471M | 0.76% | 6,069,690 -237,981 | -4% | -$18.5M |
|